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Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 110 $ 673
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 927 821
Allowance for equity funds (26) (34)
Equity income, net of distributions 221 29
Changes in regulatory assets and liabilities (9) 0
Deferred income taxes (135) 47
Other, net 9 63
Changes in other operating assets and liabilities:    
Trade receivables and other assets (249) (118)
Derivative collateral, net 14 (19)
Pension and other postretirement benefit plans (21) (23)
Accrued property, income and other taxes (453) (364)
Accounts payable and other liabilities 19 117
Net cash flows from operating activities 1,525 1,165
Cash flows from investing activities:    
Capital expenditures (1,295) (1,356)
Other, net (29) 43
Net cash flows from investing activities (1,374) (1,474)
Cash flows from financing activities:    
Net cash flows from financing activities (191) 1,358
Net change in cash and cash equivalents and restricted cash and cash equivalents (39) 1,036
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,445 1,268
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,406 2,304
Eastern Energy Gas Holdings, LLC [Member]    
Cash flows from operating activities:    
Net income 191 202
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 80 93
Allowance for equity funds (2) (5)
Equity income, net of distributions (5) (1)
Changes in regulatory assets and liabilities 6 7
Deferred income taxes 30 15
Other, net 0 (1)
Changes in other operating assets and liabilities:    
Trade receivables and other assets (56) 357
Derivative collateral, net 2 9
Pension and other postretirement benefit plans 0 (18)
Accrued property, income and other taxes (25) (17)
Accounts payable and other liabilities 20 26
Net cash flows from operating activities 241 667
Cash flows from investing activities:    
Capital expenditures (55) (76)
Loans to affiliates 0 (262)
Other, net (1) (4)
Net cash flows from investing activities (56) (342)
Cash flows from financing activities:    
Net repayments of short-term debt 0 (32)
Repayment of notes payable, net (9) (5)
Distributions (109) (269)
Net cash flows from financing activities (118) (306)
Net change in cash and cash equivalents and restricted cash and cash equivalents 67 19
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 48 39
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 115 $ 58